- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for DNB Finans (AFFINAS)
| Year To Date: | +24.86% | 3-Month: | +11.78% | 3-Year: | +13.45% | 52-Week Range: | 325.18 - 517.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.82% | 1-Year: | +52.48% | 5-Year: | +3.07% | Beta vs MXND0FN: | 0.90 |
Fund Profile & Information for AFFINAS
DNB Finans is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in Norwegian and foreign financial institutions. The Fund may invest 100% in of assets in foreign companies.
| Inception Date: | 10-25-1989 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | EINAR JOHANSEN | ||
| Web Site: | - | ||
Fundamentals for AFFINAS
| NAV | (on 2013-05-15) 517.00 |
|---|---|
| Assets (M) | (on 2013-05-15) 173.39 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFFINAS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2000-01-03) 5.39 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AFFINAS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.29 |
Top Fund Holdings for AFFINAS
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nordea Bank AB | 214,968 | 14,228,793 | 8.565% |
| DNB ASA | 142,954 | 12,244,010 | 7.371% |
| Standard Chartered PLC | 72,815 | 10,981,746 | 6.611% |
| Swedbank AB | 79,695 | 10,471,284 | 6.304% |
| AXA SA | 86,580 | 8,775,428 | 5.283% |
| Danske Bank A/S | 68,534 | 7,157,848 | 4.309% |
| Citigroup Inc | 26,700 | 6,951,790 | 4.185% |
| Sampo | 28,678 | 6,424,455 | 3.867% |
| Mapfre SA | 312,082 | 5,678,843 | 3.419% |
| HSBC Holdings PLC | 84,888 | 5,241,236 | 3.155% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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